Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1708.93
1708.93
1708.90
537.64
411.64
Equity - Authorised
1810.00
1810.00
1810.00
700.00
700.00
Equity - Issued
1708.93
1708.93
1708.90
537.64
411.64
Equity Paid Up
1708.93
1708.93
1708.90
537.64
411.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
115.20
302.00
Total Reserves
3032.92
3542.18
2584.70
3026.36
1845.59
Securities Premium
807.47
807.47
807.50
1863.56
1535.96
Capital Reserves
6.69
6.87
7.00
7.23
7.41
Profit & Loss Account Balance
1597.77
2097.53
1557.70
1040.06
316.53
General Reserves
2.69
2.69
2.70
2.69
2.69
Other Reserves
618.30
627.62
209.80
112.82
-16.99
Reserve excluding Revaluation Reserve
3032.92
3542.18
2584.70
3026.36
1845.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4741.85
5251.11
4293.60
3679.20
2559.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
891.12
770.77
968.30
807.25
764.14
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
880.59
768.76
966.90
805.42
763.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.53
2.00
1.40
1.83
0.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.67
68.34
71.00
103.74
45.38
Deferred Tax Assets
21.82
0.04
0.50
0.59
0.34
Deferred Tax Liability
74.50
68.38
71.50
104.32
45.72
Other Long Term Liabilities
70.56
10.89
2.40
4.34
0.15
Long Term Trade Payables
607.22
215.36
33.50
97.35
73.01
Long Term Provisions
115.70
87.11
50.30
5.15
4.16
Total Non-Current Liabilities
1737.28
1152.47
1125.50
1017.83
886.84
Trade Payables
624.97
1547.17
2154.00
3673.17
917.13
Sundry Creditors
624.97
1547.17
2154.00
3673.17
917.13
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
108.95
38.03
141.30
71.55
82.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.44
15.75
86.10
25.16
57.56
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
63.51
22.28
55.20
46.39
25.38
Short Term Borrowings
2750.16
2224.82
1590.90
1105.46
738.13
Secured ST Loans repayable on Demands
2526.83
2192.47
1440.90
955.46
738.13
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
223.33
32.35
150.00
150.00
0.00
Short Term Provisions
90.90
95.69
48.40
50.77
41.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
52.72
43.50
43.59
40.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
90.90
42.97
4.90
7.18
0.31
Total Current Liabilities
3574.98
3905.71
3934.60
4900.95
1779.47
Total Liabilities
10054.11
10309.29
9353.70
9597.98
5225.55
Gross Block
2506.92
2479.45
2465.50
1771.95
922.62
Less: Accumulated Depreciation
528.24
402.22
293.20
209.05
144.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1978.67
2077.23
2172.30
1562.90
778.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.76
18.44
1.60
368.11
716.48
Non Current Investments
0.13
0.11
0.10
0.11
0.10
Long Term Investment
0.13
0.11
0.10
0.11
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.11
0.10
0.11
0.10
Long Term Loans & Advances
4891.49
2874.15
103.70
158.46
42.89
Other Non Current Assets
38.44
30.79
60.10
10.92
10.02
Total Non-Current Assets
6913.49
5000.72
2337.80
2100.49
1547.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1510.00
3486.49
2539.10
3095.70
1893.93
Raw Materials
1286.09
2270.78
1389.00
1800.48
1612.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
174.89
664.55
355.90
486.30
248.74
Packing Materials
18.02
50.66
21.30
49.32
13.14
Stores and Spare
31.00
49.77
48.20
44.70
19.95
Other Inventory
0.00
450.73
724.70
714.90
0.00
Sundry Debtors
1409.94
1284.27
4138.30
3801.12
251.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1409.94
1284.27
4138.30
3801.12
251.49
Cash and Bank
8.93
197.50
156.70
460.91
1451.08
Cash in hand
9.21
4.47
1.00
3.94
1.41
Balances at Bank
-0.28
193.03
155.70
456.97
1449.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.07
160.26
100.10
64.45
1.41
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.27
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.60
1.37
0.90
1.17
0.00
Prepaid Expenses
1.90
3.71
2.50
2.43
1.13
Other current_assets
57.56
155.17
96.70
60.86
0.00
Short Term Loans and Advances
150.68
175.13
71.90
60.58
60.26
Advances recoverable in cash or in kind
50.25
41.86
23.30
59.01
59.32
Advance income tax and TDS
97.87
132.32
47.70
0.19
0.12
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.57
0.94
0.90
1.38
0.83
Total Current Assets
3140.62
5303.66
7006.10
7482.76
3658.16
Net Current Assets (Including Current Investments)
-434.36
1397.94
3071.50
2581.81
1878.69
Miscellaneous Expenses not written off
0.00
4.91
9.80
14.73
19.63
Total Assets
10054.11
10309.29
9353.70
9597.98
5225.55
Contingent Liabilities
0.00
0.00
31.80
31.77
33.79
Total Debt
3641.28
2995.59
2559.20
1912.71
1502.27
Book Value
2.77
3.07
2.51
33.01
54.36
Adjusted Book Value
2.77
3.07
2.51
2.20
1.81